MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,873 Value ($000) $296 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 8,853 Value ($000) $594 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 2,013,462 Value ($000) $66,987 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 10,371 Value ($000) $253 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 17,876 Value ($000) $279 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 148,043 Value ($000) $2,613 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 52,045 Value ($000) $665 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 41,520 Value ($000) $670 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 31,125 Value ($000) $612 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 149,050 Value ($000) $2,759 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 126,529 Value ($000) $2,896 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 123,918 Value ($000) $3,492 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 101,915 Value ($000) $2,474 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 82,872 Value ($000) $2,262 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 83,984 Value ($000) $2,689 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 65,098 Value ($000) $3,729 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 73,650 Value ($000) $3,344 Avg Close $39.42 Range $28.85 - $50.08